-78.4%
TRIB vs SPY
+13.0%
-91.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -3.2% |
| 7D | -9.5% | -0.9% | -8.6% | -7.9% |
| 30D | -11.3% | -2.4% | -8.9% | -7.2% |
| 3M | -56.5% | -1.2% | -55.4% | -55.4% |
| 6M | -67.7% | +3.3% | -71.0% | -68.9% |
| YTD | -75.4% | +12.3% | -87.7% | -78.6% |
| 1Y | -78.4% | +12.4% | -90.9% | -81.0% |
| All | -78.4% | +13.0% | -91.4% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling